NFA
PBPB

Nationwide Fund Advisors’s Potbelly PBPB Stock Holding History

Nationwide Fund Advisors’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,711
Closed -$294K – 1500
2017
Q3 		$294K Buy
23,711
+7,400
+45% +$86.2K ﹤0.01% 2446
2017
Q2 		$188K Hold
16,311
– – ﹤0.01% 2650
2017
Q1 		$227K Sell
16,311
-1,869
-10% -$24.6K ﹤0.01% 2531
2016
Q4 		$235K Buy
18,180
+2,874
+19% +$38.4K ﹤0.01% 2528
2016
Q3 		$190K Hold
15,306
– – ﹤0.01% 2650
2016
Q2 		$192K Buy
15,306
+800
+6% +$10.7K ﹤0.01% 2635
2016
Q1 		$197K Hold
14,506
– – ﹤0.01% 2543
2015
Q4 		$170K Buy
14,506
+573
+4% +$6.69K ﹤0.01% 2634
2015
Q3 		$153K Hold
13,933
– – ﹤0.01% 2706
2015
Q2 		$171K Buy
13,933
+2,812
+25% +$39.5K ﹤0.01% 2790
2015
Q1 		$152K Sell
11,121
-544
-5% -$7.55K ﹤0.01% 2825
2014
Q4 		$150K Buy
11,665
+155
+1% +$1.96K ﹤0.01% 2775
2014
Q3 		$134K Buy
11,510
+170
+1% +$2.1K ﹤0.01% 2880
2014
Q2 		$181K Buy
11,340
+4,786
+73% +$78.1K ﹤0.01% 2804
2014
Q1 		$117K Hold
6,554
– – ﹤0.01% 2701
2013
Q4 		$159K Buy
+6,554
New +$179K ﹤0.01% 2790

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Nationwide Fund Advisors's PBPB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Potbelly (PBPB) in Q4 2017, closing a stake of 23,711 shares — an estimated $294K sold.

Nationwide Fund Advisors first reported a position in PBPB in Q4 2013 and held it in 16 quarters. The position peaked at $294K in Q3 2017. 101 funds tracked by Wall St. Rank hold PBPB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Potbelly position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,711 Potbelly shares in Q4 2017, an estimated $294K.
  • Nationwide Fund Advisors first reported a position in Potbelly in Q4 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Potbelly position peaked at $294K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Potbelly as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.